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This introduction to Bayesian statistics presents the main concepts as well as the principal reasons advocated in favour of a Bayesian modelling. We cover the various approaches to prior determination as well as the basis asymptotic…

Methodology · Statistics 2010-02-09 Christian P. Robert , Judith Rousseau

The use of causal language in observational studies has raised concerns about overstatement in scientific communication. While some argue that such language should be reserved for randomized controlled trials, others contend that rigorous…

Physics and Society · Physics 2025-08-18 Jun Wang , Bei Yu

Within the continuous endeavour of improving the efficiency and resilience of air transport, the trend of using concepts and metrics from statistical physics has recently gained momentum. This scientific discipline, which integrates…

Data Analysis, Statistics and Probability · Physics 2025-07-29 Felipe Olivares , Massimiliano Zanin

Inferring causal effects of treatments is a central goal in many disciplines. The potential outcomes framework is a main statistical approach to causal inference, in which a causal effect is defined as a comparison of the potential outcomes…

Methodology · Statistics 2018-01-04 Peng Ding , Fan Li

Recent decades have seen an interest in prediction problems for which Bayesian methodology has been used ubiquitously. Sampling from or approximating the posterior predictive distribution in a Bayesian model allows one to make inferential…

Machine Learning · Statistics 2017-09-12 Giri Gopalan

Causal inference from observational data is the goal of many data analyses in the health and social sciences. However, academic statistics has often frowned upon data analyses with a causal objective. The introduction of the term "data…

Machine Learning · Statistics 2019-04-11 Miguel A. Hernán , John Hsu , Brian Healy

Inference of fields defined in space and time from observational data is a core discipline in many scientific areas. This work approaches the problem in a Bayesian framework. The proposed method is based on statistically homogeneous random…

Data Analysis, Statistics and Probability · Physics 2021-05-05 Philipp Frank , Reimar Leike , Torsten A. Enßlin

We propose a formal model for counterfactual estimation with unobserved confounding in "data-rich" settings, i.e., where there are a large number of units and a large number of measurements per unit. Our model provides a bridge between the…

Econometrics · Economics 2025-04-03 Alberto Abadie , Anish Agarwal , Devavrat Shah

Despite the huge amount of literature on h-index, few papers have been devoted to the statistical analysis of h-index when a probabilistic distribution is assumed for citation counts. The present contribution relies on showing the available…

Applications · Statistics 2014-07-29 Alberto Baccini , Lucio Barabesi , Marzia Marcheselli , Luca Pratelli

In the rapidly growing literature on explanation algorithms, it often remains unclear what precisely these algorithms are for and how they should be used. In this position paper, we argue for a novel and pragmatic perspective: Explainable…

Machine Learning · Computer Science 2025-06-17 Sebastian Bordt , Eric Raidl , Ulrike von Luxburg

Predicting the future is an important component of decision making. In most situations, however, there is not enough information to make accurate predictions. In this paper, we develop a theory of causal reasoning for predictive inference…

Artificial Intelligence · Computer Science 2013-04-10 Thomas L. Dean , Keiji Kanazawa

A substantial generalisation is put forward of the theory of subjective fiducial inference as it was outlined in earlier papers. In particular, this theory is extended to deal with cases where the data are discrete or categorical rather…

Other Statistics · Statistics 2021-04-09 Russell J. Bowater

Textbooks on statistics emphasize care and precision, via concepts such as reliability and validity in measurement, random sampling and treatment assignment in data collection, and causal identification and bias in estimation. But how do…

Methodology · Statistics 2013-07-24 Andrew Gelman , Keith O'Rourke

We examine the conditions under which descriptive inference can be based directly on the observed distribution in a non-probability sample, under both the super-population and quasi-randomisation modelling approaches. Review of existing…

Statistics Theory · Mathematics 2018-10-02 Li-Chun Zhang

The ICH E9 (R1) addendum on estimands, coupled with recent advancements in causal inference, has prompted a shift towards using model-free treatment effect estimands that are more closely aligned with the underlying scientific question.…

Methodology · Statistics 2024-10-11 Stijn Vansteelandt , Kelly Van Lancker

A number of topics in analysis are discussed, with emphasis on basic principles. There is some overlap with "Elements of linear and real analysis" (arXiv:math/0108030), with numerous changes in content and presentation since then.

Classical Analysis and ODEs · Mathematics 2011-11-22 Stephen Semmes

We describe basic ideas underlying research to build and understand artificially intelligent systems: from symbolic approaches via statistical learning to interventional models relying on concepts of causality. Some of the hard open…

Artificial Intelligence · Computer Science 2022-04-04 Bernhard Schölkopf , Julius von Kügelgen

Some practical results are derived for population inference based on a sample, under the two qualitative conditions of 'ignorability' and exchangeability. These are the 'Histogram Theorem', for predicting the outcome of a non-sampled member…

Statistics Theory · Mathematics 2015-11-12 Jonathan Rougier

Superstatistics is a widely employed tool of non-equilibrium statistical physics which plays an important role in analysis of hierarchical complex dynamical systems. Yet, its "canonical" formulation in terms of a single nuisance parameter…

Statistical Finance · Quantitative Finance 2017-11-10 Petr Jizba , Jan Korbel , Hynek Lavička , Martin Prokš , Václav Svoboda , Christian Beck

The use of historical estimates in current studies is common in a wide variety of application areas. Nevertheless, despite their routine use the uncertainty associated with historical estimates is rarely properly accounted for in the…

Methodology · Statistics 2020-07-03 Ori Davidov , Tamas Rudas
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